Q4 2020 Holdings
Filed 2021-01-20 | 56 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $6.4M | 49,904 | 94.5% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $203.0K | 4,496 | 3.0% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $23.0K | 110,934 | 0.3% |
| Walt Disney(DIS) | Equities | 254687106 | $6.2K | 35,744 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $6.1K | 90,775 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $6.0K | 17,089 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $5.9K | 22,870 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.8K | 69,928 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $5.7K | 41,244 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.5K | 26,739 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $5.4K | 25,120 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.7K | 17,377 | 0.1% |
| Baxter Intl(BAX) | Equities | 071813109 | $4.7K | 59,491 | 0.1% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $4.5K | 28,086 | 0.1% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.4K | 33,260 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 27,009 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $4.4K | 25,052 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.2K | 41,308 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.2K | 11,096 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.2K | 27,013 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $3.8K | 77,166 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.7K | 28,001 | 0.1% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $3.7K | 28,467 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.7K | 15,271 | 0.1% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.6K | 32,420 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.5K | 16,026 | 0.1% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.3K | 23,573 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3K | 1,064 | 0.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.2K | 9,165 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $3.2K | 26,474 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $2.9K | 11,758 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.7K | 15,818 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.4K | 9,149 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.2K | 11,261 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.3K | 5,401 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $1.3K | 24,127 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $975 | 10,698 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $671 | 7,250 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $647 | 4,148 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $616 | 6,136 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $587 | 13,074 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $474 | 5,623 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $466 | 1,450 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $448 | 2,144 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $436 | 10,355 | 0.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $415 | 3,708 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $393 | 4,736 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $387 | 1,954 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $352 | 2,459 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $303 | 6,206 | 0.0% |